The following tables, which are updated weekly, provide information on the IMF's financial activities. Definitions for the terms contained in the tables are provided below each table. The data are based on the most current information available at the time and are provided for the reader's convenience. The information is not intended to replace other official IMF financial reports and statements.

Status of Commitments of HIPC Assistance (Table 4)
Status of the IMF's commitments to members under the Heavily Indebted Poor
Countries Initiative (HIPC).

Status of Multilateral Debt Relief Initiative Assistance (Table 5) Status of the MDRI debt relief to eligible member countries that qualified for the assistance.

Table 1. Key IMF Financial Statistics

as of May 9, 2013

(In billions of SDRs, and end of period, unless indicated otherwise) 1/

(For definitions, see below)

2013

2011

2012

Q1

Q2 to date

Available Resources

GRA

Usable resources

396.9

373.1

360.9

395.8

Uncommitted usable resources

280.8

260.3

252.6

291.2

Forward commitment capacity (FCC)

251.4

235.4

227.6

266.1

PRG Trust

Total loan resources

25.8

26.2

26.2

26.2

Cumulative commitments, net

18.4

19.4

19.4

19.4

Of which: Cumulative disbursements

16.8

17.8

18.0

18.1

Uncommitted loan resources

7.4

6.8

6.8

6.8

Financial Assistance

GRA

Purchases (during period)

33.6

15.0

4.4

0.4

Of which: financed by Fund bilateral borrowings

10.9

3.1

0.4

--

Of which: financed by NAB borrowings

8.6

6.5

2.6

0.3

Repurchases (during period)

2.0

12.2

3.9

1.8

Credit outstanding

87.3

90.0

90.5

89.1

Outstanding Fund borrowings

34.1

43.1

45.6

45.5

PRG Trust

Disbursements (during period)

0.8

0.9

0.2

0.1

Repayments (during period)

0.4

0.5

0.1

0.0

Credit outstanding

5.3

5.8

5.8

5.9

HIPC (SDR millions)

Number of countries

36

36

36

36

Commitments (cumulative)

2,416

2,421

2,421

2,421

Disbursements (cumulative)

2,547

2,586

2,586

2,586

Of which: Interim assistance

745

746

746

746

Completion point assistance

1,802

1,840

1,840

1,840

Memo item: Beyond-HIPC assistance

116

116

116

116

MDRI (SDR millions)

Number of countries

30

30

30

30

Total Debt Relief (cumulative)

3,537

3,537

3,537

3,537

Financed from: MDRI Trusts

2,867

2,867

2,867

2,867

HIPC Umbrella Account

670

670

670

670

PCDR (SDR millions)

Number of countries

1

1

1

1

Total Debt Relief (cumulative)

178

178

178

178

2/

Arrears

GRA

1.1

1.1

1.1

1.1

PRG Trust

0.1

0.1

0.1

0.1

Trust Fund and other

0.1

0.1

0.1

0.1

Rates

US$ per SDR

1.53527

1.53692

1.49920

1.51178

3/

SDR interest rate (percent)

0.11

0.03

0.08

0.07

3/

Rate of charge, adjusted (percent)

1.11

1.03

1.08

1.07

3/

Rate of remuneration, adjusted (percent)

0.11

0.03

0.08

0.07

3/

1/ -- indicates zero value, zero indicates amounts less than SDR 0.05 billion. Totals may not add due to rounding.

2/ Includes Post-Catastrophe Debt Relief provided to Haiti on July 22, 2010.

3/ As of the date of this report.

Key IMF Financial Statistics

Term

Definition

Available Resources

GRA

Usable resources

Usable resources consist of: (i) the IMF’s holdings of the currencies of members considered by the Executive Board to have a sufficiently strong balance of payments and reserve position for their currencies to be used in the financing of IMF transactions (see Financial Transactions: http://www.imf.org/cgi-shl/create_x.pl?ftp), (ii) holdings of SDRs, and (iii) unused amounts, if any, under credit lines already activated, such as under the General Arrangements to Borrow and New Arrangements to Borrow (GAB/NAB) and resources available under other Fund borrowing agreements and note purchase agreements. Subsequent to the activation of the NAB on April 1, 2011, amounts available under Fund bilateral borrowing and note purchase agreements of NAB participants include only those needed to cover financing of commitments under arrangements approved by the Fund prior to April 1, 2011 based on the current 1:1 bilateral borrowed to quota resources financing ratio for such commitments; undrawn balances under bilateral agreements of other creditors not included in the NAB are available to finance all (both pre- and post-NAB) commitments. Effective April 1, 2013 the board approved termination of any further drawings under these Fund bilateral borrowing and note purchase agreements, which were concluded in 2009/2010 prior to activation of the NAB.

Uncommitted usable
resources

Usable resources less the full amount of undrawn balances under existing Fund arrangements.

Forward commitment capacity

A measure of the resources available for new financial commitments, equal to uncommitted usable resources plus repurchases one-year forward less repayments of borrowing due one-year forward and less the prudential balance. As of April 1, 2011, reflects activation of the expanded NAB for the first activation period through end-September 2011 and subsequent six-month activation periods thereafter.

PRG Trust

Trust administered by the IMF to conduct concessional lending operations through the Loan, Reserve and Subsidy Accounts.

Available loan resources

Loan Account resources committed by lenders to the PRG Trust.

Cumulative commitments, net

Cumulative commitments to borrowers, net of unused amounts under arrangements which have expired or have been canceled.

Of which: Cumulative disbursements

Disbursements to borrowers under PRGT arrangements.

Uncommitted loan resources

Available PRGT loan resources less commitments made to eligible member countries.

Financial Assistance

GRA

The General Resources Account (GRA) contains IMF holdings of members’ currencies, SDRs, gold, and other assets. These holdings are principally derived from quota subscription payments plus any activated borrowings.

Cumulative commitments made to HIPC-eligible members that have reached the decision point under the HIPC Initiative; includes amounts that the IMF has indicated will be committed subject to satisfactory assurances regarding exceptional assistance to be provided by other creditors under the HIPC Initiative.

Disbursements

Cumulative grants to members eligible for financial assistance under the HIPC Initiative to be used to help meet debt service payments to the IMF.

Of which:

Interim assistance

Cumulative grants to members between their decision and completion points.

Completion point assistance

Final grants to members at their completion points.

MDRI

The Multilateral Debt Relief Initiative (MDRI) provides 100% debt relief to eligible member countries that are qualified for the assistance. The debt relief covers the full stock of debt owed to the Fund as of end-2004, and still outstanding at the time the country qualifies for such debt relief.

Number of countries

Number of countries which have received MDRI debt relief.

Total Debt Relief

Financed from

MDRI Trusts

MDRI resources (excluding HIPC debt relief) disbursed to members during the period.

HIPC Umbrella Account

HIPC resources used as debt relief under the MDRI during the period.

PCDR

The Post-Catastrophe Debt Relief (PCDR) Trust provides 100% debt relief to eligible member countries that are qualified for the assistance.

Number of countries

Number of countries which have received Post-Catastrophe Debt Relief.

Total Debt Relief

Financed from the

PCDR Trust

PCDR resources (excluding HIPC debt relief) disbursed to members during the period.

Arrears Outstanding

GRA

Total overdue GRA financial obligations.

PRG

Total overdue PRGT financial obligations.

Trust Fund and other

Total overdue financial obligations to the Trust Fund and Structural Adjustment Facility (SAF). Although the Trust Fund and SAF are no longer operational, arrears to the Trust Fund and SAF consist of overdue repayments, interest, or charges on loans provided under these facilities.

Rates

US$ per SDR

Exchange rate for the SDR in terms of U.S. dollars. The method for valuing the SDR was revised effective January 1, 2011.

Interest rate calculated as a weighted average of three month market interest rates on U.S. dollar, euro, Japanese yen and pound sterling assets. The method for valuing the SDR interest rate was revised effective January 7, 2011.

The basic rate of charge on GRA loans is equal to the SDR interest rate plus 100 basis points to cover the IMF's cost of financing, additions to reserves, and administrative expenses; and further adjusted by a small margin to compensate for income forgone because of charges in arrears.

Rate of remuneration, adjusted

Interest rate paid to members that provide resources to the IMF. Adjusted by a small margin to allow for special additions to reserves and to compensate for income forgone because of charges in arrears.

Investments

Amount

PRG, PRG-HIPC and MDRI Trust resources invested in short-term deposits and medium-term instruments with the Bank for International Settlements (BIS) and bond portfolios managed by the World Bank and private investment managers. Data from the first quarter of 2000 onward also include sight deposits. The SDA contains the profits (sales proceeds minus the value of the gold at the acquisition cost) from sales of the IMF's gold holdings.

Average yield (percent)

Weighted average yield on time deposits, two days' notice accounts, demand deposit accounts, and fixed income securities.

Average maturity (months)

Weighted average of remaining maturity of resources placed in time deposits and the modified duration of fixed income securities.

Table 2. Forward Commitment Capacity (FCC)

as of May 9, 2013

(In billions of SDRs)

(For definitions, see below)

I. Usable resources (a) + (b)

395.8

(a) Fund quota resources

156.8

(b) Fund borrowed resources

239.0

II. Undrawn balances under GRA arrangements

104.5

III. Uncommitted usable resources ( I - II )

291.2

IV. Repurchases one-year forward

20.0

V. Repayments of borrowed resources one-year forward

5.5

VI. Prudential balance

39.7

VII. Forward commitment capacity ( III + IV - V - VI )

266.1

1/

(a) Quota resources

101.5

2/ 3/

(b) NAB resources

164.5

3/

1/ The FCC does not include about US$461 billion in bilateral pledges from members to boost IMF resources. These resources will only be counted towards the FCC once: (i) individual bilateral agreements are effective and (ii) the associated resources are available for use by the IMF, as determined by the IMF Executive Board.

2/ Beginning April 1, 2013, only quota resources are used to finance pre-NAB commitments.

3/ Based on 3:1 NAB to quota resources financing ratio for post-NAB commitments.

Forward Commitment Capacity (FCC)

Term

Definition

Usable Resources

Fund quota resources

The IMF holdings of SDRs and IMF’s holdings of the currencies of members considered by the Executive Board to have a sufficiently strong balance of payments and reserve position for their currencies to be used in the financing of IMF transactions (see Financial Transactions: http://www.imf.org/cgi-shl/create_x.pl?ftp),

Fund borrowed resources

Unused amounts, if any, under credit lines already activated, such as under the General Arrangements to Borrow and New Arrangements to Borrow (GAB/NAB) and resources available under other Fund borrowing agreements and note purchase agreements.

Repurchases one-year forward

Repayments by member countries during the coming one-year period. These repurchases add to the supply of the IMF’s usable resources.

Repayments of borrowings
one-year forward

Repayment obligations on Fund borrowing and note placements in the coming one-year period, including drawings and notes reaching final maturity in the next 12 months plus any encashment requests for early repayment to be met over that same period.

Prudential balance

Amount set aside to safeguard the liquidity of members’ claims and take account of the potential erosion of the IMF’s resource base. The prudential balance is set at 20 percent of the quotas of members participating in the financing of IMF transactions (Financial Transactions Plan) and any amounts made available under active bilateral borrowing and note purchase agreements. The prudential balance currently does not cover the encashment needs of NAB participants’ outstanding claims under bilateral borrowing agreements that are to be folded into the NAB. Nor does it extend to the claims of participants in the expanded NAB, as such resources are to be provided by setting aside a portion of the total credit arrangements under the NAB. The prudential ratio of 20 percent as decided by the IMF’s Executive Board reflects historical experience and judgments on the indicative level of uncommitted usable resources that the IMF would normally not use to make financial commitments. The prudential balance does not represent a rigid minimum and IMF resources could, on a strictly temporary basis, fall below this level.

Table 3a. Current Financial Arrangements (GRA)

as of May 9, 2013

(In millions of SDRs, unless indicated otherwise) 1/

(For definitions, see below)

Member

Effective

Expiration

Amount

Undrawn

GRA Credit

Date

Date

Agreed

Balance

Outstanding2/

As percent of Quota

Stand-by Arrangements

Antigua and Barbuda

6/7/10

6/6/13

68

17

51

375

*Bosnia

9/26/12

9/25/14

338

203

405

240

*Georgia 3/

4/11/12

4/10/14

125

125

363

242

*Jordan

8/3/12

8/2/15

1,364

853

512

300

*Kosovo

4/27/12

12/26/13

91

13

97

164

Romania 3/

3/31/11

6/30/13

3,091

3,091

7,955

772

*St. Kitts and Nevis

7/27/11

7/26/14

53

9

44

500

7 Arrangements

5,129

4,310

9,426

Extended Arrangements

Armenia

6/28/10

9/27/13

133

28

327

355

*Greece

3/15/12

3/14/16

23,785

19,588

21,739

1,973

Ireland

12/16/10

12/15/13

19,466

2,091

17,374

1,382

*Jamaica

5/1/13

4/30/17

615

479

627

229

*Portugal

5/20/11

5/19/14

23,742

4,616

19,126

1,857

Seychelles

12/23/09

12/22/13

26

7

26

237

6 Arrangements

67,768

26,809

59,219

Flexible Credit Line

*Mexico 3/

11/30/12

11/29/14

47,292

47,292

--

--

*Poland 3/

1/18/13

1/17/15

22,000

22,000

--

--

2 Arrangements

69,292

69,292

--

Precautionary and Liquidity Line

*Morocco 3/

8/3/12

8/2/14

4,117

4,117

--

--

1 Arrangement

4,117

4,117

--

Total 16 GRA Arrangements 4/

146,306

104,528

68,645

Of which post-NAB commitments

123,529

99,301

Memo item: Members without current arrangements

20,495

Total credit outstanding

89,140

* Indicates members (in bold) with arrangements approved during a NAB activation period.

1/ -- Indicates zero value, zero indicates amounts less than SDR 0.5 million. Totals may not add due to rounding.

2/ Includes credit outstanding under the member's expired arrangements.

3/ Treated as precautionary by the authorities.

4/ Excluding financing under the Rapid Financing Instrument.

Table 3b. Current Financial Arrangements (PRGT)

as of May 9, 2013

(In millions of SDRs, unless indicated otherwise) 1/

(For definitions, see below)

Member

Effective

Expiration

Amount

Undrawn

PRGT Loans

Date

Date

Agreed

Balance

Outstanding2/

As percent of Quota

Extended Credit Facility

Afghanistan

11/14/11

11/13/14

85

61

93

58

Armenia

6/28/10

9/27/13

133

27

135

147

Bangladesh

4/11/12

4/10/15

640

457

313

59

Benin

6/14/10

9/13/13

74

21

77

125

Burkina Faso

6/14/10

6/13/13

82

6

136

226

Burundi

1/27/12

1/26/15

30

20

90

117

Central African Rep.

6/25/12

6/24/15

42

35

65

117

Comoros

9/21/09

12/31/13

14

3

10

109

Cote d'Ivoire

11/4/11

11/3/14

390

179

512

158

Gambia, The

5/25/12

5/24/15

19

9

31

101

Guinea

2/24/12

2/23/15

129

92

37

35

Haiti

7/21/10

7/20/13

41

5

36

44

Kenya

1/31/11

1/30/14

489

72

645

238

Kyrgyz Republic

6/20/11

6/19/14

67

29

119

134

Lesotho

6/2/10

9/30/13

51

11

41

118

Liberia

11/19/12

11/18/15

52

44

50

38

Malawi

7/23/12

7/22/15

104

65

129

185

Mauritania

3/15/10

6/30/13

77

11

75

117

Niger

3/16/12

3/15/15

79

56

54

82

Sao Tome

7/20/12

7/19/15

3

2

3

46

Sierra Leone

7/1/10

6/30/13

31

9

79

76

Solomon Islands

12/7/12

12/6/15

1

1

13

121

22 Arrangements

2,631

1,216

2,744

Standby Credit Facility

Georgia 3/

4/11/12

4/10/14

125

125

59

39

Tanzania

7/6/12

1/5/14

149

75

300

151

2 Arrangements

274

200

359

Total 24 PRGT Arrangements 4/

2,905

1,415

3,103

Memo Item : Members without Current Arrangement

2,817

Total credit outstanding

5,920

1/ -- Indicates zero value, zero indicates amounts less than SDR 0.5 million. Totals may not add due to rounding.

2/ Includes credit outstanding under the member's expired arrangements.

3/ Treated as precautionary by the authorities.

4/ Excluding financing under the Rapid Credit Facility.

Current Financial Arrangements (GRA, PRG)

Term

Definition

Arrangements

IMF credit is made available under a variety of borrowing arrangements with different disbursement schedules and maturities depending on the balance of payment needs of the member.

GRA

Stand-By Arrangements

The most common type of credit arrangement designed to provide short-term financial assistance. Purchases under Stand-By Arrangements are repayable in 8 quarterly installments 3¼ - 5 years after disbursement.

Extended Arrangements

Extended Arrangements provide credit for a longer period since these arrangements usually require fundamental reforms which may need more time to put in place and take effect. Drawings under extended arrangements are repayable in 12 semiannual installments 4½ - 10 years after disbursement.

Flexible Credit Line

The Flexible Credit Line (FCL) has been established to allow members with very strong track records to access IMF resources based on pre-set qualification criteria to deal with all types of balance of payments problems. The FCL could be used both on a precautionary (crisis prevention) and nonprecautionary (crisis resolution) basis. Members may request either a one-year arrangement with no interim reviews, or a two-year arrangement with an interim review of qualification required after twelve months. Upon expiration, the Fund may approve additional FCL arrangements for the member. Access is determined based on individual country financing needs and is not subject to a pre-set cap. Purchases under FCL arrangements are repayable in 8 quarterly installments 3¼ - 5 years after disbursement.

Precautionary and Liquidity Line

The Precautionary and Liquidity Line (PLL), which replaces the Precautionary Credit Line (PCL), has been established to meet actual or potential balance of payments needs of members with sound economic fundamentals and institutional policy frameworks but with some remaining vulnerabilities that preclude them from using the FCL. Access under a PLL arrangement varies depending on the duration of the arrangement and member-specific needs. PLL arrangements can have a duration of either six months or one to two years. Under a six-month arrangement, access would not exceed 250 percent of a member’s quota, which could be augmented to a maximum of 500 percent in exceptional circumstances where the member faces a balance of payments need that is of a short-term nature and results from exogenous shocks, including from heightened regional or global economic stress conditions. For one to two year arrangements, the maximum access upon approval is equal to 500 percent of a member’s quota for the first year and up to 1000 percent of quota for the second year (the latter of which could also be brought forward to the first year where needed, following a Board review). One to two year arrangements are subject to Executive Board reviews every six months.

PRG Trust

ECF Arrangements

Concessional arrangements providing credit in support of a three-year macroeconomic and structural adjustment program to eligible low-income members facing protracted balance of payment issues (formerly known as PRGF). The loans are repayable in 10 equal semiannual installments 5½ - 10 years after disbursement.

SCF Arrangements

Concessional arrangements ranging from one to two years to provide financial assistance to low-income countries that are experiencing short-term but not protracted balance of payments needs. The loans are repayable in 9 equal semiannual installments 4 - 8 years after disbursement.

Interest on all PRGT loans (including outright drawings under the RCF) has been waived through end-December 2012.

Arrangement Details

IMF financial arrangements are reviewed regularly to assess progress in policy reforms. The disbursement of funds under an arrangement is linked to the achievement of certain financial targets.

Next Scheduled Review

Expected date the arrangement will be reviewed by the Executive Board.

Date of Approval

Date the arrangement was approved by the Executive Board.

Date of Expiration

Arrangements have a specified duration. Commitments are no longer available after the expiration of the arrangement.

Amount Agreed

Amount of credit available under an arrangement.

Undrawn Balance

Amount of credit available under an arrangement but not yet drawn.

Total Credit Outstanding

Total unpaid and outstanding principal due to the IMF under existing and expired arrangements.

Total Credit Outstanding as

percent of quota

Total credit outstanding in terms of member's quota.

Table 4. Status of Commitments of IMF HIPC Assistance

as of May 9, 2013

(In millions of SDRs) 1/

(For definitions, see below)

Member

Decision Point

Completion Point

Amount Committed

Amount Disbursed 2/

Under the Original HIPC Initiative

Bolivia

Sep. 1997

Sep. 1998

21.2

21.2

Burkina Faso

Sep. 1997

Jul. 2000

16.3

16.3

Côte d'Ivoire

Mar. 1998

--

16.7

3/

--

Guyana

Dec. 1997

May. 1999

25.6

25.6

Mali

Sep. 1998

Sep. 2000

10.8

10.8

Mozambique

Apr. 1998

Jun. 1999

93.2

93.2

Uganda

Apr. 1997

Apr. 1998

51.5

51.5

Total Original HIPC

235.3

218.6

Under the Enhanced HIPC Initiative

Afghanistan

Jul. 2007

Jan. 2010

--

4/

--

Benin

Jul. 2000

Mar. 2003

18.4

20.1

Bolivia

Feb. 2000

Jun. 2001

41.1

44.2

Burkina Faso

Jul. 2000

Apr. 2002

27.7

29.7

Burundi

Aug. 2005

Jan. 2009

19.3

22.4

Cameroon

Oct. 2000

Apr. 2006

28.6

33.7

Central African Republic

Sep. 2007

Jun. 2009

17.2

18.1

Chad

May. 2001

Floating

14.3

8.6

Comoros

Jul. 2010

Floating

2.9

3.0

Congo, Dem. Rep. of

Jul. 2003

Jul. 2010

280.3

330.7

Congo, Rep. of

Mar. 2006

Jan. 2010

5.4

6.3

Côte d'Ivoire

Apr. 2009

Jun. 2012

25.9

26.4

Ethiopia

Nov. 2001

Apr. 2004

45.1

46.7

Gambia, The

Dec. 2000

Dec. 2007

1.8

2.3

Ghana

Feb. 2002

Jul. 2004

90.1

94.3

Guinea

Dec. 2000

Sep. 2012

27.8

35.3

Guinea-Bissau

Dec. 2000

Dec. 2010

9.2

9.4

Guyana

Nov. 2000

Dec. 2003

31.1

34.0

Haiti

Nov. 2006

Jun. 2009

2.1

2.3

Honduras

Jun. 2000

Apr. 2005

22.7

26.4

Liberia

Mar. 2008

Jun. 2010

440.9

451.9

5/

Madagascar

Dec. 2000

Oct. 2004

14.7

16.4

Malawi

Dec. 2000

Aug. 2006

33.4

37.2

Mali

Sep. 2000

Mar. 2003

34.7

38.5

Mauritania

Feb. 2000

Jun. 2002

34.8

38.4

Mozambique

Apr. 2000

Sep. 2001

13.7

14.8

Nicaragua

Dec. 2000

Jan. 2004

63.5

71.2

Niger

Dec. 2000

Apr. 2004

31.2

34.0

Rwanda

Dec. 2000

Apr. 2005

46.8

50.6

São Tomé and Príncipe

Dec. 2000

Mar. 2007

0.8

0.9

Senegal

Jun. 2000

Apr. 2004

33.8

38.4

Sierra Leone

Mar. 2002

Dec. 2006

100.0

106.6

Tanzania

Apr. 2000

Nov. 2001

89.0

96.4

Togo

Nov. 2008

Dec. 2010

0.2

0.2

Uganda

Feb. 2000

May. 2000

68.1

70.2

Zambia

Dec. 2000

Apr. 2005

468.8

508.3

Total Enhanced HIPC

2,185.3

2,367.5

Grand Total

2,420.6

2,586.1

1/ -- indicates zero value. Totals may not add due to rounding.

2/ Includes interest on amounts committed under the Enhanced HIPC Initiative.

3/ Equivalent to the committed amount of US $22.5 million at decision point exchange rates (3/17/98).

4/ At the time of its decision point, Afghanistan did not have any outstanding eligible debt.

5/ Does not include beyond-HIPC assistance of SDR 116.2 million.

Status of Commitments of HIPC Assistance

Term

Definition

Decision Point

Point at which the IMF decides whether a member qualifies for assistance under the HIPC Initiative (normally at the end of the initial three-year performance period) and decides on the amount of assistance to be committed.

Completion Point

Point at which the country receives the bulk of its assistance under the HIPC Initiative, without any further policy conditions. Under the enhanced HIPC Initiative, the timing of the completion point is linked to the implementation of pre-agreed key structural reforms (i.e., floating completion point).

Amount Committed

Amount of HIPC assistance determined, in consultation with the World Bank, at the decision point to be made available by the IMF.

Amount Disbursed

Resources disbursed to the member to help meet debt service payments to the IMF. Disbursements are normally dependent on receipt of sufficient financing assurances from other creditors.

Table 5. Status of Multilateral Debt Relief Initiative Assistance

as of May 9, 2013

(In millions of SDRs) 1/

(For definitions, see below)

Member

Delivery

Eligible Debt

Date

GRA 2/

PRGT

Total

Benin

01/06/06

--

36.1

36.1

Bolivia

01/06/06

89.8

71.2

160.9

Burkina Faso

01/06/06

--

62.1

62.1

Burundi

02/02/09

26.4

26.4

Cambodia

01/06/06

--

56.8

56.8

Cameroon

04/28/06

--

173.3

173.3

Central African Republic

07/02/09

--

4.0

4.0

Congo, Dem. Rep. of

07/06/10

--

248.1

248.1

Congo, Rep. of

01/28/10

--

7.9

7.9

Ethiopia

01/06/06

--

112.1

112.1

Gambia, The

12/20/07

--

9.4

9.4

Ghana

01/06/06

--

265.4

265.4

Guinea-Bissau

12/17/10

--

0.5

0.5

Guyana

01/06/06

--

45.1

45.1

Honduras

01/06/06

--

107.5

107.5

Madagascar

01/06/06

--

137.3

137.3

Malawi

09/01/06 - 12/19/06 3/

10.8

27.0

37.9

Mali

01/06/06

--

75.1

75.1

Mauritania

06/22/06

--

32.9

32.9

Mozambique

01/06/06

--

106.6

106.6

Nicaragua

01/06/06

--

140.5

140.5

Niger

01/06/06

--

77.6

77.6

Rwanda

01/06/06

--

52.7

52.7

São Tomé and Príncipe

03/19/07 - 12/28/07 4/

--

1.4

1.4

Senegal

01/06/06

--

100.3

100.3

Sierra Leone

12/18/06

--

117.3

117.3

Tajikistan

01/06/06

--

69.3

69.3

Tanzania

01/06/06

--

234.0

234.0

Uganda

01/06/06

--

87.7

87.7

Zambia

01/06/06

--

402.6

402.6

Total

100.6

2,888.1

2,988.7

1/ Excluding HIPC and Beyond-HIPC assistance of SDR 548.5 million provided to Liberia in June 2010.

2/ -- indicates zero value. Totals may not add due to rounding.

3/ MDRI assistance to Malawi was delivered in September 2006. Following the receipt of satisfactory financing assurances from other creditors, Malawi received additional MDRI assistance financed from HIPC topping-up assistance in December 2006.

4/ MDRI assistance to São Tomé and Príncipe was delivered in March 2007. Following the receipt of satisfactory financing assurances from other creditors, São Tomé and Príncipe received additional MDRI assistance financed from HIPC topping-up assistance in December 2007.

Status of Multilateral Debt Relief Initiative Assistance

Term

Definition

Debt Relief Delivery Date

The effective date of delivery of MDRI assistance to qualified members.